华商优势行业混合(000390)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0520 |
3.3820 |
2 |
2024-04-18 |
1.0580 |
3.3880 |
3 |
2024-04-17 |
1.0530 |
3.3830 |
4 |
2024-04-16 |
1.0260 |
3.3560 |
5 |
2024-04-15 |
1.0610 |
3.3910 |
6 |
2024-04-12 |
1.0590 |
3.3890 |
7 |
2024-04-11 |
1.0560 |
3.3860 |
8 |
2024-04-10 |
1.0510 |
3.3810 |
9 |
2024-04-09 |
1.0470 |
3.3770 |
10 |
2024-04-08 |
1.0460 |
3.3760 |
11 |
2024-04-03 |
1.0560 |
3.3860 |
12 |
2024-04-02 |
1.0470 |
3.3770 |
13 |
2024-04-01 |
1.0490 |
3.3790 |
14 |
2024-03-29 |
1.0360 |
3.3660 |
15 |
2024-03-28 |
1.0180 |
3.3480 |
16 |
2024-03-27 |
1.0000 |
3.3300 |
17 |
2024-03-26 |
1.0180 |
3.3480 |
18 |
2024-03-25 |
1.0240 |
3.3540 |
19 |
2024-03-22 |
1.0280 |
3.3580 |
20 |
2024-03-21 |
1.0420 |
3.3720 |
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